LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.1M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.2M

Top Sells

1
+$14.2M
2
+$9.91M
3
+$9.72M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.49M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-24,020
352
– –
-6,457
353
– –
-65,000
354
– –
-8,798
355
– –
-8,250
356
– –
-4,063
357
– –
-31,700
358
– –
-7,429
359
– –
-3,676
360
– –
-100,000
361
– –
-10,620
362
– –
-16,202
363
– –
-24,505
364
– –
-18,187
365
– –
-20,349
11 12 13 14
15